PT Medco Energi Internasional Tbk/ADR (MDCOY)
PT Medco Energi Internasional Tbk, together with its subsidiaries, explores for and produces oil and gas in Indonesia, Asia, Africa, the Middle East, and the United Kingdom. It operates through Exploration and Production of Oil and Gas; Services; Power; Chemicals; and Trading segments. The company operates an independent power producer in the gas, geothermal, and other renewables sectors, as well as manages a portfolio of onshore and offshore assets in the Middle East, Africa, and the Asia Pacific. It is also involved in copper and gold mining operations in Sumbawa and Nusa Tenggara; and providing operation and maintenance services, and support services for oil and gas activities. The company was formerly known as PT Medco Energi Corporation and changed its name to PT Medco Energi Internasional Tbk in 2000. The company was founded in 1980 and is headquartered in Jakarta, Indonesia. PT Medco Energi Internasional Tbk operates as a subsidiary of Pt Medco Daya Abadi Lestari.
Industry: Oil & Gas Exploration & Production
PT Medco Energi Internasional Tbk
OTC:MDCOYEnergy · Oil & Gas Exploration & Production
Mkt Cap-
Float15.09M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.4B
Net Income$100.92M
Total Assets$8.36B
Free Cash Flow$391.04M
Debt & Equity
Debt 64%
Equity 36%
Total Debt$3.9B
Total Equity$2.15B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MDCOY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.36B
Liabilities$6B
Accounts Receivable$672.21M
Accounts Payable$275.51M
Inventory$144.46M
PP&E (Net)$3.64B
Goodwill$140.27M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Revenue | $2.4B | $2.4B | $2.25B | $2.31B | $1.25B | $1.1B | $1.38B | $1.22B | $905.11M | $590.04M | $628.48M | $750.73M | $886.28M | $902.61M | $1.14B | $929.32M | $661.65M | $1.31B | $1.08B | $786M | $620.15M |
| YoY Growth | -0.2% | 6.7% | -2.7% | 84.7% | 14.0% | -20.1% | 12.8% | 34.7% | 53.4% | -6.1% | -16.3% | -15.3% | -1.8% | -20.9% | 22.8% | 40.5% | -49.3% | 20.7% | 37.6% | 26.7% | - |
| Cost of Revenue | $1.46B | $1.47B | $1.22B | $1.07B | $701.46M | $789.28M | $830.68M | $588.23M | $490.67M | $341.81M | $421.58M | $481.28M | $521.96M | $504.37M | $771.44M | $646.93M | $440.13M | $792.67M | $694.27M | $500.87M | $292.08M |
| Gross Profit | $936.11M | $933.47M | $1.03B | $1.25B | $550.65M | $309.54M | $545.04M | $631.06M | $414.44M | $248.23M | $206.9M | $269.45M | $364.32M | $398.24M | $370.04M | $282.39M | $221.52M | $513.54M | $387.65M | $285.14M | $328.07M |
| Gross Margin | 39.1% | 38.9% | 46.0% | 53.9% | 44.0% | 28.2% | 39.6% | 51.8% | 45.8% | 42.1% | 32.9% | 35.9% | 41.1% | 44.1% | 32.4% | 30.4% | 33.5% | 39.3% | 35.8% | 36.3% | 52.9% |
| Research and Development | $2.81M | $5.22M | $0 | $7.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $65.16M | $62.71M | $85.15M | $81.25M | $41.38M | $152.21M | $215.83M | $155.77M | $146.74M | $95.41M | $117.37M | $113.76M | $105.41M | $136.33M | $146.12M | $167.96M | $149.99M | $161.9M | $138.09M | $106.57M | $88.73M |
| Other | $173.8M | $149.75M | $156.22M | $169.06M | $120.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $241.77M | $217.67M | $241.37M | $257.88M | $161.41M | $152.21M | $215.83M | $155.77M | $146.74M | $95.41M | $117.37M | $113.76M | $105.41M | $136.33M | $146.12M | $167.96M | $149.99M | $161.9M | $138.09M | $106.57M | $88.73M |
| Operating Income (EBIT) | $694.34M | $715.8M | $792.29M | $988.2M | $389.24M | $157.33M | $329.21M | $475.29M | $267.7M | $152.82M | $89.53M | $155.69M | $258.91M | $261.91M | $223.92M | $114.43M | $71.53M | $351.64M | $249.56M | $178.56M | $239.34M |
| Operating Margin | 29.0% | 29.8% | 35.2% | 42.7% | 31.1% | 14.3% | 23.9% | 39.0% | 29.6% | 25.9% | 14.2% | 20.7% | 29.2% | 29.0% | 19.6% | 12.3% | 10.8% | 26.9% | 23.1% | 22.7% | 38.6% |
| Interest Expense | $324.24M | $307.33M | $276M | $259.42M | $222.48M | $281.95M | $227.27M | $189.15M | $140.57M | $99.57M | $77.33M | $71.45M | $76.85M | $95.17M | $89.36M | $77.37M | $49.68M | $46.88M | $72.81M | $48.1M | $49.64M |
| Interest Income | $34.09M | $85.87M | $49.49M | $39.62M | $9.12M | $18.48M | $12.57M | $12.71M | $32.31M | $7.58M | $6.08M | $10.44M | $11.72M | $21.53M | $9.46M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$290.33M | -$44.75M | -$64.44M | $57.91M | -$119.86M | -$268.92M | -$172.34M | -$272.92M | $25.8M | $142.26M | -$235.92M | -$49.66M | -$65.75M | -$65.09M | -$9.98M | $101.28M | -$21.45M | $155.83M | -$127.14M | -$10.38M | -$58.23M |
| Income Before Tax (EBT) | $404M | $671.05M | $727.85M | $1.05B | $269.38M | -$111.59M | $156.86M | $202.36M | $293.5M | $295.07M | -$146.39M | $106.03M | $193.16M | $196.82M | $213.94M | $215.7M | $50.08M | $507.47M | $122.42M | $168.18M | $181.11M |
| Income Tax Expense | $290.57M | $289.34M | $339.67M | $507.97M | $222.83M | $72.29M | $195.36M | $196.65M | $138.09M | $63.29M | $33.55M | $97.72M | $153.4M | $156.03M | $124.86M | $127.6M | $27.91M | $213.94M | $95.75M | $118.08M | $103.49M |
| Net Income | $100.92M | $367.36M | $330.68M | $530.88M | $47.02M | -$192.64M | -$38.77M | -$51.35M | $127.1M | $184.76M | -$188.13M | $1.65M | $12.55M | $12.57M | $84.94M | $83.01M | $19.05M | $284.54M | $6.62M | $37.86M | $74.7M |
| Net Income Margin | 4.2% | 15.3% | 14.7% | 23.0% | 3.8% | -17.5% | -2.8% | -4.2% | 14.0% | 31.3% | -29.9% | 0.2% | 1.4% | 1.4% | 7.4% | 8.9% | 2.9% | 21.8% | 0.6% | 4.8% | 12.0% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 0.41 | 1.47 | 132.00 | 212.00 | 0.25 | -84.00 | -18.00 | -25.00 | 75.00 | 25.00 | -108.00 | 0.93 | 7.79 | 8.17 | 55.00 | 54.00 | 12.00 | 177.00 | 4.01 | 23.00 | 46.00 |
| Diluted EPS | 0.41 | 1.47 | 132.00 | 212.00 | 0.25 | -84.00 | -18.00 | -25.00 | 75.00 | 25.00 | -108.00 | 0.93 | 7.79 | 8.17 | 55.00 | 54.00 | 12.00 | 177.00 | 4.00 | 23.00 | 46.00 |
| Weighted Average OS | 246.83M | 250.54M | 250.41M | 250.02M | 250.71M | 228.59M | 209.93M | 208.90M | 169.34M | 746.04M | 174.56M | 174.95M | 162.14M | 154.45M | 154.45M | 154.45M | 154.45M | 161.13M | 163.21M | 162.92M | 163.14M |
| EBITDA | $1.28B | $1.53B | $1.47B | $1.87B | $769.66M | $506.99M | $681.69M | $502.05M | $595.71M | $509.56M | $58.24M | $275.96M | $368.57M | $376.33M | $410.58M | $420.64M | $184.63M | $673.27M | $414.23M | $338.24M | $259.21M |
| EBITDA Margin | 53.5% | 63.8% | 65.3% | 80.9% | 61.5% | 46.1% | 49.6% | 41.2% | 65.8% | 86.4% | 9.3% | 36.8% | 41.6% | 41.7% | 36.0% | 45.3% | 27.9% | 51.5% | 38.3% | 43.0% | 41.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $569.11M | $637.02M | $353.95M | $600M | $480.98M | $444.49M | $594.85M | $625.82M | $634.88M | $164.56M | $466.35M | $206.64M | $269.47M | $524.8M | $729.12M | $215.16M | $256.19M | $358.09M | $278.99M | $193.26M | $167.43M |
| Short-Term Investments | $34.12M | $126.68M | $11M | $10.97M | $30.61M | $36.07M | $31.66M | $31.38M | $32.48M | $66.89M | $225.93M | $268.63M | $253.34M | $311.55M | $250.11M | $168.14M | $191.7M | $178.73M | $85.07M | $91.89M | $58.96M |
| Cash and Short-Term Investments | $603.23M | $763.71M | $364.95M | $610.97M | $511.6M | $480.56M | $626.51M | $657.2M | $667.36M | $231.45M | $692.28M | $475.27M | $522.81M | $836.35M | $979.24M | $383.31M | $447.89M | $536.81M | $364.06M | $285.15M | $226.39M |
| Accounts Receivable | $672.21M | $624.78M | $602.84M | $648.78M | $509.37M | $573.58M | $520.66M | $339.73M | $713.29M | $534.82M | $221.36M | $213.88M | $219.49M | $226.2M | $264.51M | $572.78M | $271.09M | $293.86M | $286.57M | $191.57M | $177.96M |
| Inventory | $144.46M | $156.12M | $126.77M | $106.08M | $100.88M | $99.25M | $96.21M | $62.28M | $100.91M | $70.29M | $40.07M | $42.41M | $38.69M | $68.24M | $43.7M | $34.07M | $39.99M | $32.87M | $65.09M | $48.59M | $37.45M |
| Other Current Assets | $105.5M | $138.35M | $303.48M | $310.68M | $491.51M | $656.74M | $369.19M | $711.25M | $465.05M | $288.72M | $77.47M | $8.65M | $24.98M | $0 | $0 | $458K | $1.35M | $998K | $1.14M | $2.75M | $219K |
| Total Current Assets | $1.63B | $1.82B | $1.55B | $1.75B | $1.7B | $1.88B | $1.69B | $1.83B | $1.98B | $1.13B | $1.04B | $754.22M | $821.14M | $1.14B | $1.3B | $1.02B | $791.52M | $886.41M | $746.52M | $567.81M | $469.26M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $3.64B | $3.26B | $3.4B | $3.1B | $2.21B | $2.11B | $1.89B | $1.27B | $1.18B | $926.42M | $1.06B | $1.18B | $994.01M | $975.57M | $944.76M | $1.09B | $1.04B | $946.19M | $1.24B | $1.05B | $929.35M |
| Goodwill | $140.27M | $39.07M | $39.07M | $39.07M | $39.07M | $67.05M | $67.02M | $66.98M | $67.02M | $16.24M | $37.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $693K | $2.32M | $2.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.67B | $2.53B | $2.28B | $1.95B | $1.63B | $1.41B | $1.92B | $1.86B | $1.71B | $1.35B | $629.11M | $502.26M | $501.56M | $347.75M | $235.62M | $33.76M | $61.05M | $80.03M | $53.85M | $92.84M | $40.92M |
| Deferred Tax Assets | $108.81M | $130.57M | $138.26M | $39.31M | $50.93M | $61.03M | $81.23M | $90.47M | $89.75M | $90.36M | $31.15M | $31.07M | $42.58M | $59.52M | $65.33M | $73.37M | $95.23M | $59.1M | $82.58M | $56.98M | $33.48M |
| Other Long-Term Assets | $174.17M | $154.36M | $62.49M | $52.97M | $59.96M | $357.15M | $348.33M | $134.93M | $142.98M | $75.57M | $112.17M | $199.5M | $171.44M | $127.78M | $38.85M | $56.73M | $57.71M | $62.67M | $61.93M | $78.06M | $35.5M |
| Total Long-Term Assets | $6.73B | $6.11B | $5.92B | $5.18B | $3.98B | $4.01B | $4.3B | $3.42B | $3.19B | $2.46B | $1.86B | $1.91B | $1.71B | $1.51B | $1.28B | $1.26B | $1.25B | $1.15B | $1.44B | $1.28B | $1.04B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.36B | $7.93B | $7.47B | $6.93B | $5.68B | $5.88B | $6B | $5.25B | $5.16B | $3.6B | $2.91B | $2.67B | $2.53B | $2.65B | $2.59B | $2.28B | $2.04B | $2.03B | $2.19B | $1.84B | $1.51B |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $275.51M | $343.6M | $288.19M | $190.43M | $188.7M | $174.8M | $151.11M | $119M | $139.74M | $104.92M | $77.38M | $91.9M | $94.52M | $95.23M | $112.99M | $132.37M | $95.41M | $92.51M | $91.53M | $63.13M | $49.11M |
| Short-Term Debt | $343.28M | $428.69M | $395.5M | $435.99M | $315.49M | $419.06M | $136.07M | $402.22M | $407.27M | $411.02M | $258.33M | $183.7M | $141.64M | $163.18M | $534.49M | $197.27M | $217.94M | $182.74M | $88.44M | $40.08M | $16.63M |
| Current Income Tax Payable | $99.34M | $76.87M | $85.51M | $202.33M | $94.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $86.97M | $83.58M | $87.92M | $153.56M | $4.32M | $0 | $4.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $361.74M | $316.33M | $369.85M | $311.21M | $203.29M | $629.96M | $286.58M | $467.27M | $551.32M | $312.54M | $177.71M | $167.8M | $153.43M | $136.26M | $127.22M | $104.27M | $175.5M | $86.72M | $115.23M | $104.31M | $137.68M |
| Total Current Liabilities | $1.39B | $1.51B | $1.42B | $1.38B | $1.01B | $1.37B | $705.58M | $1.1B | $1.29B | $860.56M | $526.62M | $467.75M | $409.9M | $432.01M | $811.4M | $499.36M | $509.35M | $398.39M | $344.04M | $251.29M | $237.73M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $3.3B | $2.87B | $2.9B | $2.72B | $2.67B | $2.4B | $3.06B | $2.4B | $2.18B | $1.52B | $1.32B | $1B | $889.66M | $1.19B | $764.33M | $786.94M | $569.22M | $539.54M | $856.88M | $694.82M | $499M |
| Long-Term Unearned Revenue | $48.71M | $83.09M | $949K | $84.8M | $7.59M | $79.56M | $102.1M | $7.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $779.94M | $686.48M | $730.97M | $724.27M | $405.33M | $420.3M | $551.93M | $188.4M | $136.73M | $104.72M | $110.53M | $112.89M | $99.11M | $90.13M | $78.24M | $70.75M | $74.45M | $99.07M | $112.46M | $123.73M | $117.55M |
| Other Long-Term Liabilities | $327.39M | $282M | $272.18M | $196.38M | $234.67M | $234M | $234.14M | $161.98M | $145.89M | $219.02M | $249.19M | $197.95M | $235.64M | $103.24M | $77.83M | $95.48M | $150.03M | $231.62M | $224.53M | $115.23M | $25.89M |
| Total Long-Term Liabilities | $4.62B | $4.07B | $4.02B | $3.81B | $3.45B | $3.32B | $3.95B | $2.76B | $2.46B | $1.85B | $1.68B | $1.31B | $1.22B | $1.38B | $920.4M | $963.9M | $806.21M | $870.24M | $1.19B | $933.79M | $642.44M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6B | $5.58B | $5.44B | $5.18B | $4.45B | $4.69B | $4.65B | $3.86B | $3.76B | $2.71B | $2.21B | $1.78B | $1.63B | $1.81B | $1.73B | $1.46B | $1.32B | $1.27B | $1.54B | $1.19B | $880.17M |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $121.8M | $121.8M | $121.8M | $121.8M | $121.8M | $121.84M | $109.61M | $109.38M | $109.27M | $101.15M | $100.03M | $101.15M | $101.12M | $101.12M | $101.14M | $100.96M | $101.19M | $103.92M | $101.6M | $101.33M | $101.15M |
| Retained Earnings | $1.51B | $1.46B | $1.16B | $902.18M | $431.29M | $384.41M | $651.79M | $700.26M | $737.55M | $607.42M | $440.01M | $632.19M | $646.06M | $636.82M | $634.58M | $0 | $0 | $0 | $280.49M | $292.25M | $288.42M |
| Comprehensive Income & Other | $50.91M | $37.5M | $46.46M | $42.82M | $32.43M | $3.63M | $39.76M | $37.33M | $45.33M | $325K | -$25.05M | -$39.25M | -$45.67M | -$6.19M | -$24K | $574.15M | $498.14M | $536.64M | $278.97M | $952K | -$421K |
| Other Stockholders' Equity | $524.62M | $535.98M | $542.19M | $533.29M | $519.63M | $501.55M | $423.65M | $408.84M | $410.65M | $178.98M | $156.44M | $144.19M | $137.7M | $96.83M | $109.61M | $683.59M | $607.84M | $649.29M | $141.5M | $143.2M | $143.59M |
| Total Equity | $2.15B | $2.12B | $1.83B | $1.56B | $1.07B | $1.01B | $1.19B | $1.22B | $1.26B | $887.55M | $696.48M | $877.53M | $884.88M | $834.76M | $845.33M | $784.55M | $709.03M | $753.21M | $523.59M | $536.78M | $533.17M |
| Minority Interest | $206.72M | $232.31M | $199.05M | $190.26M | $156.61M | $187.93M | $159.79M | $167.96M | $145.21M | $2.96M | $5.11M | $9.55M | $11.54M | $8.15M | $9.89M | $28.72M | $18.89M | $12.51M | $127.05M | $122M | $95.16M |
| Total Liabilities and Equity | $8.16B | $7.69B | $7.27B | $6.74B | $5.53B | $5.7B | $5.84B | $5.08B | $5.02B | $3.59B | $2.9B | $2.66B | $2.52B | $2.65B | $2.58B | $2.25B | $2.02B | $2.02B | $2.06B | $1.72B | $1.41B |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $3.9B | $3.58B | $3.53B | $3.34B | $3.21B | $3.01B | $3.2B | $2.81B | $2.59B | $1.93B | $1.58B | $1.19B | $1.03B | $1.35B | $1.3B | $994.93M | $799.67M | $722.29M | $945.32M | $734.9M | $515.64M |
| Net Debt | $3.33B | $2.94B | $3.18B | $2.74B | $2.73B | $2.56B | $2.6B | $2.18B | $1.95B | $1.77B | $1.11B | $979.14M | $761.84M | $824.94M | $569.7M | $779.77M | $543.48M | $364.2M | $666.33M | $541.64M | $348.21M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $0 | $0 | $373.09M | $530.88M | $47.02M | -$195.54M | -$52.31M | -$17.24M | $150.7M | $229.5M | -$181.9M | $4.71M | $36.37M | $34.54M | $84.94M | $83.01M | $19.05M | $284.54M | $6.62M | $37.86M | $74.7M |
| Depreciation & Amortization | $554.16M | $553.39M | $463.92M | $566.19M | $277.8M | $336.63M | $297.55M | $110.54M | $161.64M | $114.91M | $127.3M | $98.48M | $103.11M | $85.53M | $113.79M | $125.74M | $82.24M | $129.03M | $218.81M | $121.96M | $28.45M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $352.13M | $448.43M | -$328.45M | -$165.62M | -$24.31M | $59.13M | -$75.75M | $101.83M | $25.5M | -$404.72M | $104.58M | $836K | $55.79M | $18.31M | -$132.7M | -$191.28M | -$90.41M | -$79.17M | $147.15M | $20.65M | $87.87M |
| Net Cash from Operating | $906.29M | $1B | $508.56M | $931.45M | $300.51M | $200.22M | $169.49M | $195.14M | $337.84M | -$60.31M | $49.99M | $104.03M | $195.27M | $138.38M | $66.03M | $17.46M | $10.88M | $334.4M | $372.58M | $180.46M | $191.02M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$515.25M | -$384.72M | -$300.3M | -$268.52M | -$111.14M | -$206.51M | -$210.73M | -$251.59M | -$219.31M | -$88.26M | -$107.01M | -$187.57M | -$226.96M | -$241.53M | -$156.05M | -$213.88M | -$223.16M | -$259.15M | -$491.36M | -$263.5M | -$90.24M |
| Acquisitions | -$367.82M | $91.26M | -$492.32M | -$842.56M | $110.93M | $38.84M | -$168.35M | $22.5M | -$70.34M | -$261.52M | -$157.05M | -$106.34M | $125K | $19.51M | $319.1M | $4.99M | $61.22M | $302.28M | $3.68M | -$521K | $74.38M |
| Purchases of Investments | -$94.84M | -$28.41M | -$50.81M | -$19.65M | -$38.91M | -$26.06M | -$3.55M | $0 | -$2.67M | -$467M | -$77M | -$18.64M | -$214.65M | -$242.71M | -$231.87M | -$6.29M | $0 | -$133.46M | -$12.52M | -$27.86M | -$23.88M |
| Sales of Investments | $143.03M | $14.1M | $10.51M | $19.84M | $852K | $14.23M | $3.74M | $0 | $68.24M | $218.9M | $59.19M | $5.41M | $183.32M | $90.35M | $160.71M | $0 | $6.43M | $0 | $8.52M | $0 | $0 |
| Other Investing Activities | $78.1M | -$94.54M | $169.28M | -$5.61M | $130.43M | -$93.46M | $104.05M | -$168.74M | -$97.05M | $12.68M | $124.74M | -$16.49M | -$42.4M | -$38.13M | -$18.21M | -$8.85M | -$6.52M | -$17.81M | $24.54M | -$31.37M | -$46.68M |
| Net Cash from Investing | -$756.78M | -$402.3M | -$663.64M | -$1.12B | $92.16M | -$272.97M | -$274.83M | -$397.83M | -$321.12M | -$585.2M | -$157.13M | -$323.63M | -$300.56M | -$412.51M | $73.68M | -$224.04M | -$162.02M | -$108.14M | -$467.14M | -$323.25M | -$86.43M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | -$380.13M | $45.7M | -$29.44M | $290.99M | -$257.11M | -$119.42M | -$438.7M | $292.59M | -$326.37M | -$348.7M | -$429.92M | -$174.18M | $224.02M | -$83.89M | -$394.52M | -$173.5M | -$108.2M | $50.87M | -$204.15M | -$194.23M | $181.47M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $123.05M | $4.02M | $4.36M | $191.64M | $0 | $0 | $0 | $80.15M | $0 | $0 | $2.38M | $0 | $0 | $0 | $2.73M | $43.24M |
| Common Stock Repurchases | -$29.37M | -$5.29M | -$3.96M | $0 | -$6.66M | $0 | -$4.75M | $0 | $0 | -$1.71M | $0 | $0 | $0 | $0 | $0 | $0 | -$28.14M | -$53.27M | $0 | $0 | $0 |
| Dividends Paid | -$80.12M | -$70.24M | -$64.35M | -$60M | -$2.81M | $0 | $0 | $0 | $0 | $0 | -$4.05M | -$5.03M | -$3.33M | -$22.49M | -$21.96M | -$8.47M | -$43.68M | $0 | -$25.91M | -$36.64M | -$33.07M |
| Other Financing Activities | -$488.56M | -$194M | -$93.62M | $145.42M | -$456.02M | -$146.56M | $123.25M | -$127.03M | -$112.26M | -$767K | -$60.59M | -$6.14M | -$1.18M | $19.97M | $11.77M | -$34.96M | $20.11M | -$38.68M | -$5.33M | $18.39M | $3.52M |
| Net Cash from Financing | -$217.92M | -$315.23M | -$87.78M | $299.97M | -$208.37M | -$86.07M | $141.3M | $134.38M | $308.13M | $346.22M | $365.29M | $163M | -$148.38M | $81.38M | $384.33M | $132.45M | $56.5M | -$142.82M | $172.9M | $178.7M | -$167.78M |
| Forex Effect | $544K | -$2.18M | -$69.62M | -$310.5M | $303.99M | $8.46M | -$66.92M | $59.25M | $145.48M | -$2.5M | $1.56M | -$6.22M | -$1.66M | -$11.57M | -$10.08M | $33.1M | -$7.25M | -$4.34M | $7.38M | -$10.09M | $230.62M |
| Net Change in Cash | -$67.92M | $283.08M | -$312.48M | -$195.57M | $488.29M | -$150.36M | -$30.97M | -$9.06M | $470.32M | -$301.79M | $259.71M | -$62.83M | -$255.33M | -$204.32M | $513.96M | -$41.02M | -$101.9M | $79.1M | $85.73M | $25.83M | $167.43M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $906.29M | $1B | $508.56M | $931.45M | $300.51M | $200.22M | $169.49M | $195.14M | $337.84M | -$60.31M | $49.99M | $104.03M | $195.27M | $138.38M | $66.03M | $17.46M | $10.88M | $334.4M | $372.58M | $180.46M | $191.02M |
| Capital Expenditure | -$515.25M | -$368.13M | -$282.31M | -$252.89M | -$76.19M | -$109.78M | -$183.5M | -$232.74M | -$189.3M | -$88.18M | -$96M | -$146.54M | -$160.03M | -$213.55M | -$156.05M | -$213.88M | -$223.16M | -$259.15M | -$491.36M | -$263.5M | -$90.24M |
| Free Cash Flow | $391.04M | $633.69M | $226.26M | $678.56M | $224.32M | $90.44M | -$14.01M | -$37.6M | $148.54M | -$148.5M | -$46.01M | -$42.52M | $35.24M | -$75.17M | -$90.02M | -$196.42M | -$212.28M | $75.25M | -$118.79M | -$83.04M | $100.78M |
| Cash at Beginning | $637.02M | $353.95M | $737.21M | $932.78M | $444.49M | $594.85M | $625.82M | $634.88M | $164.56M | $466.35M | $206.64M | $269.47M | $524.8M | $729.12M | $215.16M | $256.19M | $358.09M | $278.99M | $193.26M | $167.43M | $0 |
| Cash at End | $569.11M | $637.02M | $424.74M | $737.21M | $932.78M | $444.49M | $594.85M | $625.82M | $634.88M | $164.56M | $466.35M | $206.64M | $269.47M | $524.8M | $729.12M | $215.16M | $256.19M | $358.09M | $278.99M | $193.26M | $167.43M |